Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$269M |
| 2 |
Amazon
AMZN
|
+$242M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Citizens Financial Group
CFG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$210M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$195M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$154M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$127M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.9B
| $118M | 0.04% |
1,745,350
-3,068
| -0.2% | -$203K |
|
427
PENN Entertainment
PENN
$2.56B
| $117M | 0.04% |
1,618,965
+126,509
| +8% | +$9.3M |
|
428
Albemarle
ALB
$15.4B
| $117M | 0.04% |
534,164
-250,060
| -32% | -$53.4M |
|
429
Paycom
PAYC
$9.59B
| $117M | 0.04% |
235,329
+125
| +0.1% | +$55.7K |
|
430
CDW
CDW
$17B
| $116M | 0.04% |
639,677
-6,040
| -0.9% | -$1.14M |
|
431
Textron
TXT
$15.2B
| $116M | 0.04% |
1,658,311
+20,915
| +1% | +$1.47M |
|
432
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $116M | 0.04% |
575,637
+3,909
| +0.7% | +$808K |
|
433
AMC Entertainment Holdings
AMC
$2.17B
| $115M | 0.04% |
303,381
-110,208
| -27% | -$44.4M |
|
434
Hershey
HSY
$36.4B
| $115M | 0.04% |
681,399
+3,472
| +0.5% | +$613K |
|
435
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $115M | 0.04% |
4,497,830
+246,458
| +6% | +$6.31M |
|
436
Quanta Services
PWR
$101B
| $115M | 0.04% |
1,009,754
+16,504
| +2% | +$1.65M |
|
437
Hewlett Packard
HPE
$72.3B
| $115M | 0.04% |
8,053,751
-9,813
| -0.1% | -$142K |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $113M | 0.04% |
419,183
+3,942
| +0.9% | +$1.1M |
|
439
Fortive
FTV
$18.7B
| $113M | 0.04% |
2,133,251
+135,264
| +7% | +$7.4M |
|
440
Charles River Laboratories
CRL
$13.3B
| $113M | 0.04% |
274,376
-103,186
| -27% | -$42.9M |
|
441
Gaming and Leisure Properties
GLPI
$12.4B
| $113M | 0.04% |
2,436,706
+127,560
| +6% | +$6.08M |
|
442
AES
AES
$10.5B
| $112M | 0.04% |
4,905,697
+71,750
| +1% | +$1.74M |
|
443
Wabtec
WAB
$50B
| $112M | 0.04% |
1,296,015
+109,920
| +9% | +$9.47M |
|
444
DTE Energy
DTE
$28.5B
| $111M | 0.04% |
994,505
-149,688
| -13% | -$17.6M |
|
445
KKR & Co
KKR
$98B
| $111M | 0.04% |
1,818,880
+275,525
| +18% | +$17.3M |
|
446
Lumen
LUMN
$6.78B
| $110M | 0.04% |
8,901,553
+2,403,315
| +37% | +$30.1M |
|
447
ON Semiconductor
ON
$31.7B
| $109M | 0.04% |
2,390,098
+79,491
| +3% | +$3.4M |
|
448
CoStar Group
CSGP
$12.6B
| $109M | 0.04% |
1,270,812
+36,102
| +3% | +$3.12M |
|
|
PPL
449
PPL Corp
PPL
$26.5B
| $109M | 0.04% |
3,917,168
+93,439
| +2% | +$2.7M |
|
450
Ally Financial
ALLY
$13.4B
| $109M | 0.04% |
2,138,831
-48,943
| -2% | -$2.53M |
|
Similar funds
Charles Schwab's Q3 2021 Portfolio in Review
As of Q3 2021, Charles Schwab held 3,610 positions worth $306B, up 1.6% from $301B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Charles Schwab's Q3 2021 filing shows 202 new, 2,185 increased, 922 reduced and 109 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 3,548,215 shares worth $181M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 3,548,215 shares worth $181M.
- Charles Schwab added most to Moderna in Q3 2021, an estimated $269M increase.
- Charles Schwab's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $210M.
- Charles Schwab fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $195M.
- Charles Schwab's ten largest holdings make up 17% of its $306B portfolio in Q3 2021.
- Charles Schwab opened 202 new positions and closed 109 in Q3 2021.
- Charles Schwab's portfolio value rose 1.6% quarter-over-quarter to $306B.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.